SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.74%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
195
New
11
Increased
128
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$352K |
| 2 |
Exxon Mobil
XOM
|
$265K |
| 3 |
United Parcel Service
UPS
|
$238K |
| 4 |
Morgan Stanley
MS
|
$226K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$614K |
| 2 |
Masimo
MASI
|
$362K |
| 3 |
EPAM Systems
EPAM
|
$227K |
| 4 |
Johnson Controls International
JCI
|
$227K |
| 5 |
Workday
WDAY
|
$215K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.61% |
9,739
+89
| +0.9% | +$11.1K |
|
52
Duke Energy
DUK
$94.8B
| $1.19M | 0.6% |
10,655
+607
| +6% | +$67.8K |
|
|
53
United Parcel Service
UPS
$72.2B
| $1.15M | 0.58% |
5,367
+1,109
| +26% | +$238K |
|
54
McDonald's
MCD
$225B
| $1.14M | 0.57% |
4,592
+288
| +7% | +$71.2K |
|
55
Waste Management
WM
$90.9B
| $1.12M | 0.56% |
7,044
+16
| +0.2% | +$2.54K |
|
56
Cisco
CSCO
$268B
| $1.11M | 0.56% |
19,975
+2,424
| +14% | +$135K |
|
57
TJX Companies
TJX
$155B
| $1.11M | 0.56% |
18,337
+1,340
| +8% | +$81.2K |
|
58
Twilio
TWLO
$16B
| $1.1M | 0.55% |
6,659
-8
| -0.1% | -$1.32K |
|
59
Deere & Co
DE
$129B
| $1.01M | 0.5% |
2,421
+104
| +4% | +$43.2K |
|
60
Mastercard
MA
$535B
| $990K | 0.5% |
2,769
+15
| +0.5% | +$5.36K |
|
61
Hormel Foods
HRL
$13.8B
| $950K | 0.48% |
18,434
+301
| +2% | +$15.5K |
|
62
AbbVie
ABBV
$374B
| $932K | 0.47% |
5,750
+180
| +3% | +$29.2K |
|
63
Chevron
CVX
$326B
| $916K | 0.46% |
5,669
+5
| +0.1% | +$808 |
|
64
General Mills
GIS
$26.4B
| $896K | 0.45% |
13,311
+216
| +2% | +$14.5K |
|
65
Micron Technology
MU
$133B
| $868K | 0.43% |
11,139
+379
| +4% | +$29.5K |
|
66
Verizon
VZ
$185B
| $866K | 0.43% |
16,993
+2,288
| +16% | +$117K |
|
67
HDFC Bank
HDB
$179B
| $835K | 0.42% |
13,573
| – | – |
|
68
Caterpillar
CAT
$195B
| $826K | 0.41% |
3,706
+102
| +3% | +$22.7K |
|
69
Automatic Data Processing
ADP
$121B
| $821K | 0.41% |
3,610
+313
| +9% | +$71.2K |
|
70
Medifast
MED
$153M
| $775K | 0.39% |
4,537
+20
| +0.4% | +$3.42K |
|
71
Healthpeak Properties
DOC
$12.5B
| $770K | 0.39% |
22,420
+523
| +2% | +$18K |
|
72
Salesforce
CRM
$242B
| $768K | 0.38% |
3,616
-5
| -0.1% | -$1.06K |
|
73
Starbucks
SBUX
$102B
| $766K | 0.38% |
8,417
+571
| +7% | +$52K |
|
74
Jack Henry & Associates
JKHY
$11.7B
| $756K | 0.38% |
3,835
-95
| -2% | -$18.7K |
|
75
Stryker
SYK
$149B
| $740K | 0.37% |
2,755
+89
| +3% | +$23.9K |
|